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施羅德亞洲收益股票基金-U/月配固定
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | 3.11% | -21.02% | 8.74% | 3.96% |
| 施羅德亞洲收益股票基金-U/月配固定 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/01 | 22.5680 | 0.66% |
| 2025/09/30 | 22.4207 | -0.32% |
| 2025/09/29 | 22.4930 | 1.37% |
| 2025/09/26 | 22.1889 | -0.59% |
| 2025/09/25 | 22.3199 | -1.13% |
| 2025/09/24 | 22.5755 | -0.39% |
| 2025/09/23 | 22.6628 | 0.29% |
| 2025/09/22 | 22.5966 | 0.16% |
| 2025/09/19 | 22.5607 | -0.57% |
| 2025/09/18 | 22.6893 | -0.55% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 施羅德亞洲收益股票基金-U/月配固定/美元 | 9.52% | 20.19% | 8.49% | 19.26% |
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